Weber Inc.
WEBR2023/2/21 下市- 產業
- Household Appliances
- SEC CIK
- 0001857951
Weber Inc. 已在 2023/2/21 下市；內部人最後一份 Form 4 在 2023/2/23 申報；2022 年第 4 季末有 88 家機構在 13F 申報持有，市值合計 $3.03 億；大師中只有蓋茲基金會信託持有。
2021 年第 4 季 13F 持有人
Weber Inc. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 90
- 較 2021 年第 3 季 +3 家
- 持有股數
- 3,590 萬
- 較 2021 年第 3 季 +21.4 萬 (+0.6%)
- 總市值
- $4.64 億
- 較 2021 年第 3 季 −$1.63 億 (−26.0%)
- 新進機構
- 24
- 另有 33 家加碼
- 清倉機構
- 21
- 另有 15 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WEBR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 1 | $3,518 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 88 | $3.03 億 |
| 2022 年第 3 季 | 83 | $2.52 億 |
| 2022 年第 2 季 | 85 | $2.74 億 |
| 2022 年第 1 季 | 82 | $3.51 億 |
| 2021 年第 4 季 | 90 | $4.64 億 |
| 2021 年第 3 季 | 88 | $6.28 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 季持有機構
每家機構持有 Weber Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BDT Capital Partners, LLC | 25,548,789 | $3.30 億 | 10.59% | 00.0% | 不變 |
| Gates Foundation Trust大師蓋茲基金會信託 | 2,500,000 | $3,233 萬 | 0.14% | 00.0% | 不變 |
| Vanguard Group Inc | 1,596,479 | $2,064 萬 | 0.00% | +56,190+3.6% | 加碼 |
| BlackRock Inc. | 1,082,429 | $1,400 萬 | 0.00% | +267,954+32.9% | 加碼 |
| Retirement Systems of Alabama | 750,000 | $969.8 萬 | 0.03% | 00.0% | 不變 |
| Artemis Investment Management LLP | 571,296 | $737.2 萬 | 0.05% | −79,636−12.2% | 減碼 |
| Bank of America Corp | 473,402 | $612.1 萬 | 0.00% | −48,899−9.4% | 減碼 |
| Investors Financial Group, LLC | 339,200 | $438.6 萬 | 2.04% | +130,550+62.6% | 加碼 |
| State Street Corp | 291,589 | $377.0 萬 | 0.00% | +92,492+46.5% | 加碼 |
| Geode Capital Management, LLC | 273,580 | $353.7 萬 | 0.00% | +22,253+8.9% | 加碼 |
| Northern Trust Corp | 218,953 | $283.1 萬 | 0.00% | −65,207−22.9% | 減碼 |
| National Bank of Canada | 211,600 | $273.6 萬 | 0.01% | +211,600 | 新進 |
| Teacher Retirement System of Texas | 153,582 | $198.6 萬 | 0.01% | +3,582+2.4% | 加碼 |
| Group One Trading, L.P. | 141,621 | $183.1 萬 | 0.03% | +104,110+277.5% | 加碼 |
| Wells Fargo & Company | 136,590 | $176.6 萬 | 0.00% | −107,689−44.1% | 減碼 |
| Ghisallo Capital Management LLC | 120,000 | $155.2 萬 | 0.08% | −40,000−25.0% | 減碼 |
| Squarepoint Ops LLC | 116,343 | $150.4 萬 | 0.01% | +15,843+15.8% | 加碼 |
| Bank of New York Mellon Corp | 110,262 | $142.6 萬 | 0.00% | +67,042+155.1% | 加碼 |
| Woodline Partners LP | 85,859 | $111.0 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 78,421 | $101.4 萬 | 0.01% | +69,548+783.8% | 加碼 |
| Kestra Advisory Services, LLC | 69,375 | $89.7 萬 | 0.01% | −3,494−4.8% | 減碼 |
| Susquehanna International Group, LLP | 66,376 | $85.8 萬 | 0.00% | +55,935+535.7% | 加碼 |
| Norges Bank | 62,343 | $80.6 萬 | 0.00% | −45,615−42.3% | 減碼 |
| Investment Advisory Services Inc | 58,439 | $75.6 萬 | 0.41% | +2,579+4.6% | 加碼 |
| UBS Group AG | 52,857 | $68.4 萬 | 0.00% | −5,910−10.1% | 減碼 |
| Rokos Capital Management LLP | 50,000 | $65.3 萬 | 0.13% | −50,000−50.0% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 50,000 | $64.7 萬 | 0.37% | +50,000 | 新進 |
| Charles Schwab Investment Management Inc | 46,494 | $60.2 萬 | 0.00% | +2,698+6.2% | 加碼 |
| Morgan Stanley | 41,228 | $53.3 萬 | 0.00% | +1,229+3.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,761 | $52.7 萬 | 0.01% | +21,762+114.5% | 加碼 |
| Swiss National Bank | 40,400 | $52.2 萬 | 0.00% | +40,400 | 新進 |
| Tudor Investment Corp Et Al | 34,659 | $44.8 萬 | 0.01% | −89,610−72.1% | 減碼 |
| Nuveen Asset Management, LLC | 35,138 | $39.8 萬 | 0.00% | −2,683−7.1% | 減碼 |
| Panagora Asset Management Inc | 27,172 | $35.1 萬 | 0.00% | +27,172 | 新進 |
| Renaissance Technologies LLC | 26,500 | $34.3 萬 | 0.00% | +26,500 | 新進 |
| HRT Financial LP | 26,544 | $34.3 萬 | 0.00% | +26,544 | 新進 |
| 1832 Asset Management L.P. | 25,617 | $33.2 萬 | 0.00% | +25,617 | 新進 |
| Blair William & Co | 25,062 | $32.4 萬 | 0.00% | +25,062 | 新進 |
| California State Teachers Retirement System | 24,823 | $32.1 萬 | 0.00% | +15,630+170.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,039 | $31.1 萬 | 0.00% | +10,304+75.0% | 加碼 |
| Commonwealth Equity Services, LLC | 19,487 | $25.1 萬 | 0.00% | +1,637+9.2% | 加碼 |
| JPMorgan Chase & Co | 19,188 | $24.8 萬 | 0.00% | +6,350+49.5% | 加碼 |
| Wolverine Trading, LLC | 17,335 | $22.3 萬 | 0.00% | +17,335 | 新進 |
| Manufacturers Life Insurance Company, The | 14,780 | $19.1 萬 | 0.00% | +4,625+45.5% | 加碼 |
| Advisor Group Holdings, Inc. | 13,341 | $17.2 萬 | 0.00% | +6,852+105.6% | 加碼 |
| Rhumbline Advisers | 13,255 | $17.1 萬 | 0.00% | −74−0.6% | 減碼 |
| Credit Suisse AG | 13,160 | $17.1 萬 | 0.00% | +13,160 | 新進 |
| CIBC Asset Management Inc | 12,759 | $16.5 萬 | 0.00% | +12,759 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,785 | $16.5 萬 | 0.00% | +12,785 | 新進 |
| Goldman Sachs Group Inc | 12,217 | $15.8 萬 | 0.00% | −9,402−43.5% | 減碼 |
| New York State Common Retirement Fund | 12,044 | $15.6 萬 | 0.00% | +144+1.2% | 加碼 |
| Man Group plc | 11,400 | $14.7 萬 | 0.00% | +11,400 | 新進 |
| Alliancebernstein L.P. | 11,000 | $14.2 萬 | 0.00% | +11,000 | 新進 |
| Point72 Hong Kong Ltd | 10,811 | $14.0 萬 | 0.01% | +5,382+99.1% | 加碼 |
| Deutsche Bank AG | 10,324 | $13.3 萬 | 0.00% | +542+5.5% | 加碼 |
| Meristem Family Wealth, LLC | 10,000 | $12.9 萬 | 0.01% | +10,000 | 新進 |
| American International Group, Inc. | 9,464 | $12.2 萬 | 0.00% | +152+1.6% | 加碼 |
| CenterStar Asset Management, LLC | – | $9.60 萬 | 0.07% | – | – |
| TSFG, LLC | 5,051 | $6.50 萬 | 0.02% | +10.0% | 加碼 |
| Citigroup Inc | 5,045 | $6.50 萬 | 0.00% | +3,103+159.8% | 加碼 |
| SG3 Management, LLC | 5,000 | $6.50 萬 | 0.01% | +5,000 | 新進 |
| Legal & General Group Plc | 4,883 | $6.30 萬 | 0.00% | +3,389+226.8% | 加碼 |
| Royal Bank of Canada | 4,189 | $5.50 萬 | 0.00% | +2,644+171.1% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 3,700 | $4.70 萬 | 0.04% | +3,700 | 新進 |
| Amplius Wealth Advisors, LLC | 3,000 | $3.80 萬 | 0.01% | +3,000 | 新進 |
| HM Payson & Co | 2,300 | $3.00 萬 | 0.00% | −5,000−68.5% | 減碼 |
| US Bancorp | 2,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,621 | $2.10 萬 | 0.00% | +1,421+710.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,304 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.30 萬 | 0.01% | +100+11.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 920 | $1.20 萬 | 0.00% | −2,749−74.9% | 減碼 |
| North Star Investment Management Corp. | 803 | $1.00 萬 | 0.00% | +3+0.4% | 加碼 |
| AdvisorNet Financial, Inc | 602 | $8,000 | 0.00% | +2+0.3% | 加碼 |
| Stonebridge Capital Advisors LLC | 650 | $8,000 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 600 | $7,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 538 | $7,000 | 0.00% | +538 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 316 | $4,086 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 295 | $4,000 | 0.00% | 00.0% | 不變 |
| Freedman Financial Associates, Inc. | 300 | $4,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 301 | $4,000 | 0.00% | +301 | 新進 |
| Harbour Investments, Inc. | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Kathleen S. Wright Associates Inc. | 151 | $2,000 | 0.00% | +151 | 新進 |
| Captrust Financial Advisors | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 100 | $1,000 | 0.00% | +100 | 新進 |
| SOA Wealth Advisors, LLC. | 100 | $1,000 | 0.00% | +100 | 新進 |
| FMR LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Dorsal Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −146,372−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −99,083−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −47,264−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,318−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,860−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −20,096−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,549−100.0% | 清倉 |